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MAM
Meeder Asset Management Portfolio holdings
AUM
$1.75B
1-Year Est. Return
34.85%
This Fund
S&P 500
This Quarter
Est. Return
+3.54%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.55%
AUM
$504M
AUM Growth
–
Cap. Flow
+$502M
Cap. Flow
% of AUM
99.73%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
375
New
374
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$10.8M |
| 2 |
HES
Hess
HES
|
+$9.87M |
| 3 |
Medtronic
MDT
|
+$9.42M |
| 4 |
Cisco
CSCO
|
+$9.35M |
| 5 |
Western Digital
WDC
|
+$9.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.67% |
| 2 | Financials | 11.91% |
| 3 | Energy | 11.22% |
| 4 | Technology | 11.07% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$484B
| $10.1M | 2.01% |
+415,480
| New | +$9.35M |
|
|
2
Western Digital
WDC
$190B
| $9.99M | 1.98% |
+212,857
| New | +$9.33M |
|
|
3
Medtronic
MDT
$110B
| $9.8M | 1.95% |
+190,483
| New | +$9.42M |
|
|
4
Marathon Petroleum
MPC
$88.5B
| $9.59M | 1.9% |
+269,980
| New | +$10.8M |
|
|
HES
5
DELISTED
Hess
HES
| $9.48M | 1.88% |
+142,595
| New | +$9.87M |
|
6
JPMorgan Chase
JPM
$958B
| $9.2M | 1.83% |
+174,325
| New | +$8.86M |
|
7
Thermo Fisher Scientific
TMO
$213B
| $8.91M | 1.77% |
+105,270
| New | +$8.76M |
|
8
Xerox
XRX
$413M
| $8.77M | 1.74% |
+366,817
| New | +$8.57M |
|
9
Aflac
AFL
$63.6B
| $8.57M | 1.7% |
+295,020
| New | +$8M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $8.04M | 1.6% |
+181,865
| New | +$8.86M |
|
11
Citigroup
C
$232B
| $7.87M | 1.56% |
+164,070
| New | +$7.89M |
|
12
Archer Daniels Midland
ADM
$37.9B
| $7.72M | 1.53% |
+227,630
| New | +$7.59M |
|
13
Northrop Grumman
NOC
$78.8B
| $7.67M | 1.52% |
+92,660
| New | +$7.21M |
|
14
Kroger
KR
$34.9B
| $7.49M | 1.49% |
+433,840
| New | +$7.39M |
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $7.32M | 1.45% |
+88,205
| New | +$7.66M |
|
16
Comcast
CMCSA
$86.9B
| $7.18M | 1.42% |
+343,882
| New | +$7.1M |
|
17
HP
HPQ
$26.3B
| $7.08M | 1.41% |
+628,880
| New | +$6.42M |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $6.97M | 1.38% |
+125,771
| New | +$7.12M |
|
|
ANDV
19
DELISTED
Andeavor
ANDV
| $6.47M | 1.29% |
+123,730
| New | +$6.93M |
|
20
First Solar
FSLR
$25.3B
| $6.36M | 1.26% |
+141,930
| New | +$6.32M |
|
21
Phillips 66
PSX
$81.2B
| $6.34M | 1.26% |
+107,675
| New | +$6.77M |
|
22
Becton Dickinson
BDX
$46.5B
| $6.2M | 1.23% |
+64,268
| New | +$6.13M |
|
|
HCC
23
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $6.12M | 1.22% |
+142,050
| New | +$6.03M |
|
24
ConocoPhillips
COP
$141B
| $6.04M | 1.2% |
+99,788
| New | +$6.07M |
|
25
Danaher
DHR
$141B
| $6.01M | 1.19% |
+141,299
| New | +$5.85M |
|
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Meeder Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Meeder Asset Management, which disclosed 375 positions worth $504M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Marathon Petroleum: 269,980 shares worth $9.59M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Financials and Energy.
- Meeder Asset Management's largest Q2 2013 buy was Marathon Petroleum: 269,980 shares worth $9.59M.
- Meeder Asset Management's ten largest holdings make up 18% of its $504M portfolio in Q2 2013.
- Meeder Asset Management disclosed 375 positions in Q2 2013, its first 13F filing on record.
Based on Meeder Asset Management's 13F filing for Q2 2013, filed 16 Jul 2013.